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Hsbc Global Investment Funds - Bric Equity M2c (0P0000N6JU)

Luxembourg

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99.954 -0.510 -0.50%

27/06 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 99.64M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6JU Historical Data

Get free historical data for 0P0000N6JU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2c fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	99.954	99.954	99.954	99.954	-0.50%
Jun 26, 2024	100.461	100.461	100.461	100.461	0.36%
Jun 25, 2024	100.096	100.096	100.096	100.096	0.80%
Jun 24, 2024	99.303	99.303	99.303	99.303	-0.42%
Jun 21, 2024	99.725	99.725	99.725	99.725	-0.25%
Jun 20, 2024	99.976	99.976	99.976	99.976	0.63%
Jun 19, 2024	99.354	99.354	99.354	99.354	-0.18%
Jun 18, 2024	99.530	99.530	99.530	99.530	-1.40%
Jun 14, 2024	100.940	100.940	100.940	100.940	1.72%
Jun 13, 2024	99.238	99.238	99.238	99.238	1.58%
Jun 12, 2024	97.691	97.691	97.691	97.691	-2.25%
Jun 11, 2024	99.937	99.937	99.937	99.937	0.23%
Jun 07, 2024	99.705	99.705	99.705	99.705	1.40%
Jun 06, 2024	98.332	98.332	98.332	98.332	0.53%
Jun 05, 2024	97.810	97.810	97.810	97.810	1.01%
Jun 04, 2024	96.833	96.833	96.833	96.833	-1.51%
Jun 03, 2024	98.315	98.315	98.315	98.315	2.20%
May 31, 2024	96.200	96.200	96.200	96.200	-2.07%
May 29, 2024	98.232	98.232	98.232	98.232	-0.56%
May 28, 2024	98.782	98.782	98.782	98.782	-0.28%

Highest: 100.940

Lowest: 96.200

Difference: 4.740

Average: 99.021

Change %: 0.904

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